FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$1.27M (+0.3%)
Cap. Flow
+$7.19M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 | $8.26M | |
| 2 | $719K | |
| 3 | $544K | |
| 4 | $275K | |
| 5 | $225K |
Top Sells
| 1 | $902K | |
| 2 | $771K | |
| 3 | $383K | |
| 4 | $377K | |
| 5 | $320K |
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -37,396 | Closed | – | |||
| $0 | 0% | 0 -2,780 | Closed | – |
